Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2092 0.7188 0.6238 0.5262 0.5519 0.4307 0.3388 0.1916 0.1620 0.1574 0.1116 0.0989 0.1139 0.1076 0.0911
Profit Margin
0.0913 0.4307 0.0723 0.1804 0.1985 0.1790 0.1847 0.0768 0.0497 0.0581 0.0439 0.0382 0.0387 0.0398 0.0227
Operating Margin
0.1060 0.4713 0.1171 0.2509 0.2458 0.2363 0.2359 0.0991 0.0713 0.0839 0.0623 0.0541 0.0588 0.0536 0.0447
EPS Growth %
31.25 -4.76 -74.50 468.63 48.28 16.28 -24.00 7.90 -2.44 65.00 -9.09 - - 40.00 8.33 -50.55
Return on Assets (ROA)
0.0729 0.0504 0.0106 0.0563 0.0845 0.1180 0.0608 0.0615 0.0481 0.0665 0.0555 0.0510 0.0560 0.0582 0.0263
Return on Equity (ROE)
0.1208 0.1084 0.0287 0.1800 0.2110 0.2063 0.1042 0.1069 0.0982 0.1463 0.1216 0.1128 0.1434 0.1356 0.0652
Return on Invested Capital (ROIC)
0.0885 0.0577 0.0126 0.0815 0.1542 0.1610 0.0780 0.0765 0.0686 0.0942 0.0808 0.0713 0.0799 0.0783 0.0492
Solvency
Equity Ratio
0.21462 0.38605 0.39399 0.37315 0.14148 0.14792 0.17628 0.23269 0.28410 0.33619 0.32149 0.37145 0.44326 0.40993 0.43354
Debt/Assets
0.21462 0.38605 0.39399 0.37315 0.14148 0.14792 0.17628 0.23269 0.28410 0.33619 0.32149 0.37145 0.44326 0.40993 0.43354
Debt/Equity
0.35539 0.82987 1.06811 1.19397 0.35310 0.25860 0.30240 0.40442 0.57991 0.73917 0.70448 0.82126 1.13435 0.95474 1.07257
Debt/Assets
-0.06642 2.87136 7.31773 1.76111 0.13282 -0.13706 -0.37840 0.79381 1.43099 1.62878 1.65588 2.33309 2.66624 2.04262 4.06641
Debt/Capitalization
0.2622 0.4535 0.5165 0.5442 0.2610 0.2055 0.2322 0.2880 0.3671 0.4250 0.4133 0.4509 0.5315 0.4884 0.5175
Interest Debt per Share CNY
0.66375 1.64034 1.96004 2.00416 0.80983 0.66403 1.15012 1.58397 2.40011 3.43729 3.61538 4.44452 6.81551 6.60095 7.59175
Debt Growth %
- - 149.66 24.75 1.50 -63.03 -13.20 82.09 47.81 51.07 42.33 5.36 24.60 53.70 -4.02 15.53
Liquidity
Curren Ratio
1.6574 2.9973 2.0858 1.3852 1.2747 1.3528 1.6241 1.5767 1.3895 1.5288 1.4374 1.6736 1.6391 1.5715 1.5017
Quick Ratio
1.4785 1.6615 0.6331 0.5695 0.3706 0.8444 1.2151 1.0792 1.0024 1.0911 1.1031 1.3665 1.2140 1.1811 1.1863
Cash Ratio
1.1999 1.0865 0.4157 0.4257 0.2650 0.6845 0.7287 0.4290 0.3429 0.3306 0.3269 0.3719 0.3606 0.4392 0.3937
Operating Cash Flow Ratio
- - -1 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
19.01570 0.14810 0.15129 0.44210 0.46467 2.89980 1.78256 3.81255 5.29779 5.52393 7.48771 9.65656 6.76551 7.47309 7.01243
Receivables Turnover
9.98172 1.20041 2.20364 4.02380 8.86840 22.01373 2.35118 3.76068 3.82758 3.83083 3.65413 3.32946 3.85001 4.46044 3.27847
Payables Turnover
50.02103 3.55612 2.10738 4.27782 2.12587 3.92304 3.56235 11.05819 15.41176 27.49677 14.84606 21.39851 25.67678 32.14711 17.25147
Asset Turnover
0.7991 0.1171 0.1465 0.3119 0.4259 0.6595 0.3289 0.8009 0.9688 1.1454 1.2647 1.3341 1.4486 1.4631 1.1578
Coverage
Interest Coverage
4.3668 5.4882 1.3266 5.4644 5.6170 15.7120 12.7860 11.9921 7.7005 7.5227 6.7656 8.6888 9.6256 6.5440 3.7197
Asset Coverage
2,633,214,780 3,674,279,045 4,518,097,566 4,868,646,643 4,744,615,191 3,847,742,855 5,982,051,054 6,743,745,134 8,376,377,517 10,118,953,560 11,180,397,025 12,060,688,033 15,594,342,005 16,194,472,834 17,583,466,798
Cash Flow Coverage (CFGR)
0.5670 -0.5178 -0.1597 0.0707 1.5174 0.4145 0.1483 -0.2293 0.1770 -0.0075 0.1903 -0.1057 -0.1333 0.3393 -0.0094
EBITDA Coverage
6 7 3 7 8 19 17 16 11 9 9 11 11 8 4
Dividend Coverage
-3 -1 - - -2 -2 -1 -5 -3 -1 -1 -3 -3 -4 -3 -1
Time Interest Earned (TIE)
1 2 1 2 2 1 1 1 2 2 2 2 2 2 1
Market Prospects
Dividend Yield
0.0077 0.0349 0.0390 0.0337 0.0242 0.0238 0.0029 0.0057 0.0136 0.0342 0.0121 0.0121 0.0116 0.0246 0.0311
Earnings Yield
0.02951 0.03564 0.01276 0.06996 0.05234 0.04747 0.01518 0.02078 0.02645 0.06105 0.04230 0.04800 0.04902 0.07458 0.03968
Price/Earnings (P/E)
33.8817 28.0556 78.3784 14.2938 19.1073 21.0653 65.8711 48.1123 37.8100 16.3808 23.6397 20.8343 20.3988 13.4081 25.1993
Price/Book (P/B)
4.0926 3.0419 2.2513 2.5734 4.0315 4.3467 6.8648 5.1440 3.7148 2.3968 2.8753 2.3501 2.9250 1.8176 1.6419
Price/Sales (P/S)
3.0927 12.0845 5.6678 2.5784 3.7924 3.7701 12.1653 3.6953 1.8785 0.9517 1.0375 0.7967 0.7890 0.5334 0.5732
Price/Cash Flow (P/CF)
20.3092 -7.0790 -13.1961 30.4839 7.5243 40.5496 153.0693 -55.4759 36.1991 -431.8024 21.4433 -27.0716 -19.3444 5.6114 -162.5162